DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.97M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Top Sells

1
+$2.58M
2
+$1.58M
3
+$1.17M
4
MXI icon
iShares Global Materials ETF
MXI
+$470K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$461K

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 4.13%
3 Financials 3.83%
4 Industrials 3.46%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.58%
296,209
+25,895
2
$14.9M 6.38%
152,071
+103,655
3
$14.6M 6.26%
149,812
+81,739
4
$12.2M 5.23%
114,157
+5,014
5
$11M 4.73%
50,137
+9,083
6
$9.62M 4.13%
90,204
+50
7
$9.53M 4.09%
152,238
+3,555
8
$8.33M 3.57%
22,557
+324
9
$6.88M 2.95%
94,340
+10,771
10
$6.65M 2.85%
134,847
+926
11
$6.01M 2.58%
116,563
+1,724
12
$5.47M 2.34%
27,481
+14
13
$5.14M 2.2%
102,339
-529
14
$5.06M 2.17%
147,053
+24,830
15
$5.03M 2.16%
14,774
-3,421
16
$4.81M 2.06%
49,136
-3,378
17
$4.06M 1.74%
20,945
+191
18
$3.53M 1.51%
7,958
-5,827
19
$3.39M 1.45%
26,001
+1,847
20
$3.25M 1.39%
38,612
+12,931
21
$3.14M 1.35%
+19,482
22
$3.11M 1.33%
73,540
-7,500
23
$2.62M 1.12%
10,018
+157
24
$2.51M 1.08%
33,830
+154
25
$2.48M 1.06%
5,157
+41
1
2 3 4